CM
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Caption Management’s Blue Owl Capital OBDC Stock Holding History

Caption Management’s Portfolio OBDC Stock Details OBDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$301K Sell
27,200
-52,800
-66% -$620K ﹤0.01% 1297
2025
Q4 		$994K Buy
80,000
+65,000
+433% +$826K 0.01% 1053
2025
Q3 		$192K Buy
+15,000
New +$214K ﹤0.01% 1478

Other funds holding OBDC

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Caption Management's OBDC Position: Q1 2026 in Review

Caption Management reduced its Blue Owl Capital (OBDC) stake by 66% in Q1 2026, selling an estimated $620K and leaving 27,200 shares worth $301K. The position accounts for ﹤0.01% of the portfolio, ranked #1297.

Caption Management first reported a position in OBDC in Q3 2025 and has held it in 3 quarters since. The position peaked at $994K in Q4 2025. 458 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

  • Caption Management held 27,200 shares of Blue Owl Capital worth $301K as of Q1 2026.
  • Caption Management sold 52,800 Blue Owl Capital shares in Q1 2026, an estimated $620K.
  • Blue Owl Capital made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1297 holding.
  • Caption Management first reported a position in Blue Owl Capital in Q3 2025 and has held it in 3 quarters since.
  • Caption Management's Blue Owl Capital position peaked at $994K in Q4 2025.
  • 458 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.